Invesco India Liquid Fund - Growth
Invesco Mutual Fund₹3893.1328
+0.02%
Invesco India Liquid Fund - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Liquid (ISIN INF205K01HM5). As of 2026-11-02, its NAV is ₹3893.1328 (+0.02% from the previous day). Full daily NAV history since 2006-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104486
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF205K01HM5
ISIN (Reinvest)
—
Launch Date
2006-11-13
NFO Closed
2006-11-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 255,642.58 lakh
Risk Metrics
CAGR 1Y
6.40%
CAGR 3Y
6.83%
CAGR since inception
34.83%
Return since inception
38808.37%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Liquid Fund - Growth | 2026-11-02 | ₹3893.1328 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-11-01 | ₹3892.3625 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-31 | ₹3891.6335 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-30 | ₹3890.9045 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-29 | ₹3889.9763 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-28 | ₹3889.1370 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-10-27 | ₹3888.5833 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-26 | ₹3887.6891 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-25 | ₹3887.0610 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-24 | ₹3886.3107 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-23 | ₹3885.5608 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-10-22 | ₹3885.2968 | -0.01% |
| Invesco India Liquid Fund - Growth | 2026-10-21 | ₹3885.6693 | -0.00% |
| Invesco India Liquid Fund - Growth | 2026-10-20 | ₹3885.8466 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-19 | ₹3885.1767 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-18 | ₹3884.5003 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-17 | ₹3883.8181 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-16 | ₹3883.1361 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-10-15 | ₹3882.9278 | -0.01% |
| Invesco India Liquid Fund - Growth | 2026-10-14 | ₹3883.3291 | +0.00% |
| Invesco India Liquid Fund - Growth | 2026-10-13 | ₹3883.1991 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-12 | ₹3882.6040 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-10-11 | ₹3882.2214 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-10 | ₹3881.6217 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-09 | ₹3881.0223 | +0.03% |
| Invesco India Liquid Fund - Growth | 2026-10-08 | ₹3880.0027 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-07 | ₹3879.1438 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-06 | ₹3878.4237 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-05 | ₹3877.8143 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-04 | ₹3877.0511 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-03 | ₹3876.4322 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-02 | ₹3875.8136 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-10-01 | ₹3875.1949 | +0.04% |
| Invesco India Liquid Fund - Growth | 2026-09-30 | ₹3873.7663 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-29 | ₹3872.9533 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-28 | ₹3872.3435 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-27 | ₹3871.7992 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-26 | ₹3871.1619 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-25 | ₹3870.5253 | -0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-24 | ₹3870.7741 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-23 | ₹3870.5520 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-22 | ₹3870.0085 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-21 | ₹3869.0768 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-20 | ₹3868.2825 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-19 | ₹3867.6706 | +0.02% |
| Invesco India Liquid Fund - Growth | 2026-09-18 | ₹3867.0594 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-17 | ₹3866.4794 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-16 | ₹3865.9233 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-15 | ₹3865.4142 | +0.01% |
| Invesco India Liquid Fund - Growth | 2026-09-14 | ₹3865.1552 | +0.01% |